STIFTINGA RALLARMUSEET FINSE

5719 FINSE

Finances

Return on Equity

−98 %

Current Ratio

0,67

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 115 000	883 000	1 134 000
Net Income	−147 000	−39 000	−87 000	−22 000
Total Assets	1 972 000	1 935 000	1 894 000	2 100 000
Total Equity	150 000	297 000	336 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 072 000	1 115 000	883 000	1 134 000
Expenditure	1 220 000	1 153 000	970 000	1 155 000
Operating Profit	−146 000	−38 000	−87 000	−21 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Earnings Before Tax	−147 000	−39 000	−87 000	−22 000
Tax	0	0	0	0
Net Income	−147 000	−39 000	−87 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 713 000	1 783 000	1 853 000
Total Current Assets	313 000	222 000	111 000	247 000
Total Assets	1 972 000	1 935 000	1 894 000	2 100 000
Total Retained Equity	−27 000	97 000	136 000	223 000
Total Equity	150 000	297 000	336 000	423 000
Total Long-Term Debt	1 354 000	1 433 000	1 512 000	1 591 000
Total Current Debt	467 000	205 000	46 000	85 000
Total Equity and Debt	1 972 000	1 935 000	1 894 000	2 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 000	403 000	154 000	318 000
Other Income	796 000	712 000	728 000	816 000
Revenue	1 072 000	1 115 000	883 000	1 134 000
Cost of Goods Sold	68 000	100 000	54 000	96 000
Salary Costs	661 000	704 000	479 000	463 000
Depreciation	72 000	70 000	70 000	67 000
Impairment	0	0	0	0
Expenditure	1 220 000	1 153 000	970 000	1 155 000
Operating Profit	−146 000	−38 000	−87 000	−21 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	1 000	2 000	1 000	1 000
Financial Balance	0	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−147 000	−39 000	−87 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 632 000	1 695 000	1 759 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	18 000	24 000	30 000
Total Tangible Assets	1 658 000	1 713 000	1 783 000	1 852 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 659 000	1 713 000	1 783 000	1 853 000
Stock	34 000	36 000	38 000	41 000
Total Investments	0	0	0	0
Cash, Bank	203 000	135 000	28 000	85 000
Total Current Assets	313 000	222 000	111 000	247 000
Total Assets	1 972 000	1 935 000	1 894 000	2 100 000
Total Equity	150 000	297 000	336 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 354 000	1 433 000	1 512 000	1 591 000
Creditors	170 000	6 000	8 000	47 000
Unpaid Taxes	44 000	45 000	6 000	6 000
Dividends	0	0	0	0
Other Current Debt	253 000	155 000	32 000	32 000
Total Current Debt	467 000	205 000	46 000	85 000
Total Equity and Debt	1 972 000	1 935 000	1 894 000	2 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98 %	−13,13 %	−25,89 %	−5,2 %
Debt-to-Equity Ratio	9,03	4,82	4,5	3,76
Operating Profit Margin	−13,62 %	−3,41 %	−9,85 %	−1,85 %
Current Ratio	0,67	1,08	2,41	2,91
Quick Ratio	0,72	1,31	13,88	5,61
Equity Ratio	0,08	0,15	0,18	0,2
Gross Profit Margin	93,66 %	91,03 %	93,88 %	91,53 %